Location: Oklahoma City, OK
CIK: 0001457320 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61,622 | $15.88M | 8.6% | $257.75 | $307.79 | -16.3% | TR UNIT | 78462F103 |
| WPC | WP CAREY INC | 49,388 | $2.868M | 1.6% | $58.07 | $74.80 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 53,765 | $2.681M | 1.4% | $49.87 * | $54.22 | -33.1% | COM | 756109104 |
| VGT | VANGUARD WORLD FDS | 11,462 | $2.429M | 1.3% | $211.92 * | $30.31 | -12.6% | INF TECH ETF | 92204A702 |
| NNN | NATIONAL RETAIL PROPERTIES I | 73,918 | $2.379M | 1.3% | $32.18 | $48.51 | — | COM | 637417106 |
| CAH | CARDINAL HEALTH INC | 49,058 | $2.352M | 1.3% | $47.94 * | $43.62 | -5.4% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,342 | $2.304M | 1.2% | $55.73 * | $47.62 | -7.0% | COM | 110122108 |
| — | SAFEHOLD INC | 33,105 | $2.093M | 1.1% | $63.22 | $45.77 | — | COM | 78645L100 |
| — | VEREIT INC | 422,210 | $2.065M | 1.1% | $4.89 | $8.20 | — | COM | 92339V100 |
| GILD | GILEAD SCIENCES INC | 27,364 | $2.046M | 1.1% | $74.77 * | $51.27 | +16.7% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 13,299 | $2.008M | 1.1% | $150.99 * | $143.30 | -2.9% | COM | 256677105 |
| KO | COCA COLA CO | 44,394 | $1.964M | 1.1% | $44.24 * | $44.99 | -17.5% | COM | 191216100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,350 | $1.849M | 1.0% | $75.93 | $75.88 | — | COM | 45781V101 |
| — | LEXINGTON REALTY TRUST | 185,955 | $1.847M | 1.0% | $9.93 | $10.45 | — | COM | 529043101 |
| — | STORE CAP CORP | 101,215 | $1.834M | 1.0% | $18.12 | $32.68 | — | COM | 862121100 |
| — | ALLERGAN PLC | 10,319 | $1.827M | 1.0% | $177.05 | $180.04 | — | SHS | G0177J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,885 | $1.794M | 1.0% | $56.26 * | $31.59 | -11.0% | COM | 61174X109 |
| BKNG | BOOKING HLDGS INC | 1,294 | $1.741M | 0.9% | $1345.44 | $1766.38 | -25.1% | COM | 09857L108 |
| EBAY | EBAY INC | 57,486 | $1.728M | 0.9% | $30.06 * | $31.70 | -13.9% | COM | 278642103 |
| ADC | AGREE REALTY CORP | 27,546 | $1.705M | 0.9% | $61.90 | $68.20 | — | COM | 008492100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 95,210 | $1.67M | 0.9% | $17.54 | $21.25 | — | COM SHS BEN INT | 456237106 |
| CL | COLGATE PALMOLIVE CO | 24,850 | $1.649M | 0.9% | $66.36 * | $61.40 | -5.6% | COM | 194162103 |
| TAP | MOLSON COORS BEVERAGE CO | 42,279 | $1.649M | 0.9% | $39.00 * | $44.02 | -22.9% | CL B | 60871R209 |
| VZ | VERIZON COMMUNICATIONS INC | 30,681 | $1.648M | 0.9% | $53.71 * | $41.02 | -6.0% | COM | 92343V104 |
| AAPL | APPLE INC | 6,320 | $1.607M | 0.9% | $254.27 * | $67.41 | -8.8% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,740 | $1.551M | 0.8% | $144.41 * | $114.89 | -2.6% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 39,986 | $1.546M | 0.8% | $38.66 * | $27.56 | -10.7% | COM | 02209S103 |
| CAG | CONAGRA BRANDS INC | 52,696 | $1.546M | 0.8% | $29.34 * | $23.54 | -2.4% | COM | 205887102 |
| CPB | CAMPBELL SOUP CO | 33,290 | $1.537M | 0.8% | $46.17 * | $39.64 | -4.0% | COM | 134429109 |
| KMB | KIMBERLY CLARK CORP | 11,989 | $1.533M | 0.8% | $127.87 * | $111.96 | -7.0% | COM | 494368103 |
| BIIB | BIOGEN INC | 4,832 | $1.529M | 0.8% | $316.43 | $303.06 | +4.4% | COM | 09062X103 |
| UDR | UDR INC | 41,785 | $1.527M | 0.8% | $36.54 * | $36.28 | -19.2% | COM | 902653104 |
| COST | COSTCO WHSL CORP NEW | 5,270 | $1.503M | 0.8% | $285.20 * | $277.28 | -5.8% | COM | 22160K105 |
| — | CERNER CORP | 23,841 | $1.502M | 0.8% | $63.00 | $63.33 | — | COM | 156782104 |
| STAG | STAG INDL INC | 66,474 | $1.497M | 0.8% | $22.52 | $29.41 | — | COM | 85254J102 |
| KR | KROGER CO | 49,486 | $1.491M | 0.8% | $30.13 * | $25.89 | +3.0% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 11,272 | $1.491M | 0.8% | $132.27 * | $144.98 | -20.3% | COM | 369550108 |
| PRGO | PERRIGO CO PLC | 30,711 | $1.477M | 0.8% | $48.09 | $53.64 | -10.3% | SHS | G97822103 |
| CLX | CLOROX CO DEL | 8,435 | $1.461M | 0.8% | $173.21 * | $138.58 | +5.1% | COM | 189054109 |
| GTY | GETTY RLTY CORP NEW | 61,396 | $1.458M | 0.8% | $23.75 | $30.69 | — | COM | 374297109 |
| PGR | PROGRESSIVE CORP OHIO | 19,647 | $1.451M | 0.8% | $73.85 * | $65.34 | -4.1% | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,861 | $1.411M | 0.8% | $83.68 | $95.19 | -12.1% | COM | 49338L103 |
| NUE | NUCOR CORP | 39,020 | $1.406M | 0.8% | $36.03 * | $48.21 | -32.7% | COM | 670346105 |
| BEN | FRANKLIN RESOURCES INC | 81,340 | $1.358M | 0.7% | $16.70 * | $20.04 | -37.0% | COM | 354613101 |
| GNL | GLOBAL NET LEASE INC | 101,048 | $1.351M | 0.7% | $13.37 | $18.63 | — | COM NEW | 379378201 |
| HPQ | HP INC | 77,096 | $1.338M | 0.7% | $17.35 * | $15.31 | -6.9% | COM | 40434L105 |
| VICI | VICI PPTYS INC | 72,892 | $1.213M | 0.7% | $16.64 * | $17.26 | -28.7% | COM | 925652109 |
| GLPI | GAMING & LEISURE PPTYS INC | 42,719 | $1.184M | 0.6% | $27.72 | $39.39 | — | COM | 36467J108 |
| AMZN | AMAZON COM INC | 593 | $1.156M | 0.6% | $1949.41 * | $93.07 | +4.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,961 | $1.098M | 0.6% | $157.74 * | $152.40 | -1.5% | COM | 594918104 |
| — | MGM GROWTH PPTYS LLC | 45,240 | $1.071M | 0.6% | $23.67 | $29.23 | — | CL A COM | 55303A105 |
| — | CENTURYLINK INC | 109,236 | $1.033M | 0.6% | $9.46 | $13.21 | — | COM | 156700106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 78,961 | $1.031M | 0.6% | $13.06 | $22.01 | — | COM | 29670E107 |
| — | SPIRIT RLTY CAP INC NEW | 39,311 | $1.028M | 0.6% | $26.15 | $43.68 | — | COM NEW | 84860W300 |
| GOOD | GLADSTONE COMMERCIAL CORP | 69,395 | $997K | 0.5% | $14.37 | $20.07 | — | COM | 376536108 |
| — | ACTIVISION BLIZZARD INC | 15,913 | $947K | 0.5% | $59.51 | $59.42 | — | COM | 00507V109 |
| DXC | DXC TECHNOLOGY CO | 65,980 | $861K | 0.5% | $13.05 | $31.87 | -59.0% | COM | 23355L106 |
| JNJ | JOHNSON & JOHNSON | 6,450 | $846K | 0.5% | $131.16 * | $119.94 | -7.1% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 23,769 | $846K | 0.5% | $35.59 * | $51.27 | -35.4% | COM | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,026 | $845K | 0.5% | $49.63 * | $61.14 | -44.6% | SHS - A - | N53745100 |
| — | HOLLYFRONTIER CORP | 34,453 | $844K | 0.5% | $24.50 | $50.71 | — | COM | 436106108 |
| ADBE | ADOBE INC | 2,607 | $830K | 0.4% | $318.37 | $295.33 | +7.8% | COM | 00724F101 |
| — | WESTROCK CO | 29,240 | $826K | 0.4% | $28.25 | $42.91 | — | COM | 96145D105 |
| IP | INTL PAPER CO | 23,930 | $745K | 0.4% | $31.13 * | $31.89 | -28.5% | COM | 460146103 |
| INTU | INTUIT | 3,226 | $742K | 0.4% | $230.01 * | $251.89 | -12.0% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 5,349 | $740K | 0.4% | $138.34 * | $123.49 | -3.1% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 6,881 | $705K | 0.4% | $102.46 * | $139.45 | -33.4% | COM | 03076C106 |
| EPR | EPR PPTYS | 29,036 | $703K | 0.4% | $24.21 | $59.56 | — | COM SH BEN INT | 26884U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,469 | $700K | 0.4% | $283.52 | $299.49 | -6.7% | COM | 883556102 |
| PEP | PEPSICO INC | 5,817 | $699K | 0.4% | $120.17 * | $112.76 | -10.7% | COM | 713448108 |
| BWA | BORGWARNER INC | 28,447 | $693K | 0.4% | $24.36 * | $33.34 | -41.0% | COM | 099724106 |
| EA | ELECTRONIC ARTS INC | 6,900 | $691K | 0.4% | $100.14 * | $96.52 | +0.9% | COM | 285512109 |
| META | FACEBOOK INC | 4,087 | $682K | 0.4% | $166.87 | $192.95 | -14.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 2,567 | $677K | 0.4% | $263.73 * | $5.36 | +22.5% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,674 | $673K | 0.4% | $118.61 | $121.75 | -2.6% | COM | 874054109 |
| M | MACYS INC | 134,410 | $660K | 0.4% | $4.91 | $15.65 | -68.6% | COM | 55616P104 |
| PG | PROCTER & GAMBLE CO | 5,927 | $652K | 0.4% | $110.01 * | $104.28 | -8.6% | COM | 742718109 |
| HUYA | HUYA INC | 37,838 | $641K | 0.3% | $16.94 | $21.05 | -19.5% | ADS REP SHS A | 44852D108 |
| IVZ | INVESCO LTD | 68,286 | $620K | 0.3% | $9.08 * | $11.70 | -39.7% | SHS | G491BT108 |
| SYK | STRYKER CORP | 3,668 | $611K | 0.3% | $166.58 * | $193.47 | -19.0% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 4,694 | $605K | 0.3% | $128.89 | $137.18 | -6.1% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,189 | $602K | 0.3% | $188.77 * | $77.49 | -18.9% | COM | 28176E108 |
| — | REALPAGE INC | 11,152 | $590K | 0.3% | $52.91 | $52.91 | — | COM | 75606N109 |
| GOOGL | ALPHABET INC | 508 | $590K | 0.3% | $1161.42 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| A | AGILENT TECHNOLOGIES INC | 8,229 | $589K | 0.3% | $71.58 * | $75.60 | -8.8% | COM | 00846U101 |
| SE | SEA LTD | 13,303 | $589K | 0.3% | $44.28 | $33.66 | +31.6% | SPONSORED ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,028 | $589K | 0.3% | $194.52 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 2,632 | $573K | 0.3% | $217.71 * | $197.22 | -6.4% | COM | 03027X100 |
| MA | MASTERCARD INC | 2,354 | $569K | 0.3% | $241.72 * | $282.40 | -17.2% | CL A | 57636Q104 |
| IEX | IDEX CORP | 4,087 | $564K | 0.3% | $138.00 * | $146.18 | -12.0% | COM | 45167R104 |
| OLP | ONE LIBERTY PPTYS INC | 40,412 | $563K | 0.3% | $13.93 | $24.03 | — | COM | 682406103 |
| V | VISA INC | 3,492 | $563K | 0.3% | $161.23 * | $180.62 | -14.4% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 4,461 | $543K | 0.3% | $121.72 * | $118.59 | -8.9% | COM | 31620M106 |
| MCO | MOODYS CORP | 2,564 | $542K | 0.3% | $211.39 * | $229.21 | -12.0% | COM | 615369105 |
| ZTS | ZOETIS INC | 4,572 | $538K | 0.3% | $117.67 * | $118.09 | -5.1% | CL A | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,903 | $533K | 0.3% | $183.60 | $224.83 | -18.3% | CL A | 989207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,221 | $533K | 0.3% | $436.53 | $489.07 | -10.8% | CL A | 16119P108 |
| ROST | ROSS STORES INC | 6,102 | $531K | 0.3% | $87.02 * | $100.91 | -18.5% | COM | 778296103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,768 | $528K | 0.3% | $110.74 * | $116.51 | -11.0% | COM SER C | 530307305 |
| XRX | XEROX HOLDINGS CORP | 27,534 | $521K | 0.3% | $18.92 | $31.77 | -40.4% | COM NEW | 98421M106 |
| — | IHS MARKIT LTD | 8,646 | $519K | 0.3% | $60.03 | $60.03 | — | SHS | G47567105 |
| CSCO | CISCO SYS INC | 13,082 | $514K | 0.3% | $39.29 * | $38.12 | -13.8% | COM | 17275R102 |
| — | MONMOUTH REAL ESTATE INVT CO | 42,681 | $514K | 0.3% | $12.04 | $13.91 | — | CL A | 609720107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,705 | $513K | 0.3% | $300.88 * | $25.83 | -22.3% | COM | 67103H107 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,398 | $513K | 0.3% | $18.72 | $25.93 | — | COM | 35086T109 |
| DAL | DELTA AIR LINES INC DEL | 17,880 | $510K | 0.3% | $28.52 * | $54.09 | -48.7% | COM NEW | 247361702 |
| BRO | BROWN & BROWN INC | 14,026 | $508K | 0.3% | $36.22 * | $40.59 | -14.3% | COM | 115236101 |
| DIS | DISNEY WALT CO | 5,245 | $507K | 0.3% | $96.66 * | $123.52 | -23.6% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 5,293 | $507K | 0.3% | $95.79 | $103.97 | -8.1% | COM | 70450Y103 |
| CDW | CDW CORP | 5,359 | $500K | 0.3% | $93.30 * | $114.66 | -24.1% | COM | 12514G108 |
| CCJ | CAMECO CORP | 65,184 | $498K | 0.3% | $7.64 | $8.65 | -13.3% | COM | 13321L108 |
| BDX | BECTON DICKINSON & CO | 2,156 | $495K | 0.3% | $229.59 * | $226.32 | -9.5% | COM | 075887109 |
| — | VARIAN MED SYS INC | 4,810 | $494K | 0.3% | $102.70 | $137.18 | — | COM | 92220P105 |
| ILMN | ILLUMINA INC | 1,808 | $494K | 0.3% | $273.23 * | $299.29 | -11.2% | COM | 452327109 |
| — | NORDSTROM INC | 31,715 | $487K | 0.3% | $15.36 | $40.93 | — | COM | 655664100 |
| ADSK | AUTODESK INC | 3,105 | $485K | 0.3% | $156.20 | $162.05 | -3.7% | COM | 052769106 |
| OTEX | OPEN TEXT CORP | 13,955 | $483K | 0.3% | $34.61 * | $35.85 | -16.2% | COM | 683715106 |
| XYL | XYLEM INC | 7,360 | $479K | 0.3% | $65.08 * | $72.41 | -16.0% | COM | 98419M100 |
| — | LAM RESEARCH CORP | 1,970 | $473K | 0.3% | $240.10 | $292.23 | — | COM | 512807108 |
| MKL | MARKEL CORP | 502 | $466K | 0.3% | $928.29 | $1143.50 | -18.9% | COM | 570535104 |
| HRL | HORMEL FOODS CORP | 9,963 | $465K | 0.3% | $46.67 * | $36.38 | +9.0% | COM | 440452100 |
| EFX | EQUIFAX INC | 3,848 | $460K | 0.2% | $119.54 * | $132.13 | -13.4% | COM | 294429105 |
| LLY | LILLY ELI & CO | 3,314 | $460K | 0.2% | $138.81 * | $107.55 | +20.6% | COM | 532457108 |
| WMT | WALMART INC | 4,028 | $458K | 0.2% | $113.70 * | $35.95 | -2.8% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 21,436 | $455K | 0.2% | $21.23 * | $25.93 | -28.9% | COM | 060505104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,725 | $454K | 0.2% | $79.30 | $104.49 | -24.1% | COM | 40171V100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,413 | $449K | 0.2% | $82.95 * | $106.08 | -29.0% | COM | N6596X109 |
| — | BROOKFIELD ASSET MGMT INC | 10,143 | $449K | 0.2% | $44.27 | $44.29 | — | CL A LTD VT SH | 112585104 |
| — | DOUYU INTERNATIONAL HLDNGS L | 69,726 | $447K | 0.2% | $6.41 | $8.46 | — | SPONSORED ADS | 25985W105 |
| FAST | FASTENAL CO | 13,789 | $431K | 0.2% | $31.26 * | $15.30 | -11.8% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,497 | $426K | 0.2% | $94.73 * | $110.07 | -21.7% | COM | 11133T103 |
| DOX | AMDOCS LTD | 7,533 | $414K | 0.2% | $54.96 * | $59.82 | -18.5% | SHS | G02602103 |
| ACGL | ARCH CAP GROUP LTD | 14,522 | $413K | 0.2% | $28.44 * | $38.54 | -29.8% | ORD | G0450A105 |
| TSCO | TRACTOR SUPPLY CO | 4,830 | $408K | 0.2% | $84.47 * | $17.22 | -10.3% | COM | 892356106 |
| INTC | INTEL CORP | 7,540 | $408K | 0.2% | $54.11 * | $49.26 | -2.6% | COM | 458140100 |
| ETSY | ETSY INC | 10,592 | $407K | 0.2% | $38.43 | $48.85 | -21.3% | COM | 29786A106 |
| ADI | ANALOG DEVICES INC | 4,545 | $407K | 0.2% | $89.55 * | $100.85 | -19.8% | COM | 032654105 |
| — | SPLUNK INC | 3,216 | $406K | 0.2% | $126.24 | $149.86 | — | COM | 848637104 |
| EL | LAUDER ESTEE COS INC | 2,535 | $404K | 0.2% | $159.37 * | $179.27 | -17.6% | CL A | 518439104 |
| C | CITIGROUP INC | 9,596 | $404K | 0.2% | $42.10 * | $54.21 | -37.1% | COM NEW | 172967424 |
| KSS | KOHLS CORP | 27,609 | $403K | 0.2% | $14.60 | $50.84 | -71.3% | COM | 500255104 |
| CTAS | CINTAS CORP | 2,327 | $403K | 0.2% | $173.18 * | $61.91 | -33.9% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 2,638 | $398K | 0.2% | $150.87 * | $166.41 | -17.9% | COM | 773903109 |
| BILI | BILIBILI INC | 16,692 | $391K | 0.2% | $23.42 | $16.68 | +40.4% | SPONS ADS REP Z | 090040106 |
| QCOM | QUALCOMM INC | 5,766 | $390K | 0.2% | $67.64 * | $72.70 | -17.9% | COM | 747525103 |
| SEIC | SEI INVESTMENTS CO | 8,393 | $389K | 0.2% | $46.35 * | $57.17 | -25.1% | COM | 784117103 |
| CACC | CREDIT ACCEP CORP MICH | 1,507 | $385K | 0.2% | $255.47 | $403.56 | -36.6% | COM | 225310101 |
| — | COOPER COS INC | 1,395 | $385K | 0.2% | $275.99 | $321.15 | — | COM NEW | 216648402 |
| HSIC | HENRY SCHEIN INC | 7,586 | $383K | 0.2% | $50.49 | $66.14 | -23.6% | COM | 806407102 |
| BF/B | BROWN FORMAN CORP | 6,885 | $382K | 0.2% | $55.48 * | $58.25 | -14.1% | CL B | 115637209 |
| NTES | NETEASE INC | 1,182 | $379K | 0.2% | $320.64 | $293.07 | +9.5% | SPONSORED ADS | 64110W102 |
| PH | PARKER HANNIFIN CORP | 2,919 | $379K | 0.2% | $129.84 * | $177.66 | -32.6% | COM | 701094104 |
| CVNA | CARVANA CO | 6,851 | $377K | 0.2% | $55.03 | $77.37 | -28.8% | CL A | 146869102 |
| KMX | CARMAX INC | 6,971 | $375K | 0.2% | $53.79 | $84.61 | -36.4% | COM | 143130102 |
| HON | HONEYWELL INTL INC | 2,771 | $371K | 0.2% | $133.89 * | $143.91 | -22.3% | COM | 438516106 |
| AMGN | AMGEN INC | 1,816 | $368K | 0.2% | $202.64 * | $182.69 | -7.1% | COM | 031162100 |
| ETN | EATON CORP PLC | 4,708 | $366K | 0.2% | $77.74 * | $79.69 | -11.5% | SHS | G29183103 |
| CE | CELANESE CORP DEL | 4,978 | $365K | 0.2% | $73.32 * | $109.79 | -39.9% | COM | 150870103 |
| LOW | LOWES COS INC | 4,201 | $361K | 0.2% | $85.93 * | $101.81 | -23.9% | COM | 548661107 |
| TDG | TRANSDIGM GROUP INC | 1,121 | $359K | 0.2% | $320.25 * | $452.72 | -41.2% | COM | 893641100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,564 | $358K | 0.2% | $100.45 | $112.39 | -10.5% | ORD | M22465104 |
| ORCL | ORACLE CORP | 7,391 | $357K | 0.2% | $48.30 * | $50.36 | -11.6% | COM | 68389X105 |
| QRVO | QORVO INC | 4,426 | $357K | 0.2% | $80.66 | $96.69 | -16.6% | COM | 74736K101 |
| APH | AMPHENOL CORP NEW | 4,786 | $349K | 0.2% | $72.92 * | $24.08 | -28.3% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 4,216 | $348K | 0.2% | $82.54 * | $93.73 | -18.4% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 7,097 | $338K | 0.2% | $47.63 * | $62.82 | -33.2% | COM | 291011104 |
| — | JUNIPER NETWORKS INC | 17,584 | $337K | 0.2% | $19.17 | $24.53 | — | COM | 48203R104 |
| LOGI | LOGITECH INTL S A | 7,763 | $336K | 0.2% | $43.28 * | $38.97 | +0.6% | SHS | H50430232 |
| PPG | PPG INDS INC | 3,979 | $333K | 0.2% | $83.69 * | $112.51 | -33.6% | COM | 693506107 |
| FFIV | F5 NETWORKS INC | 3,078 | $328K | 0.2% | $106.56 | $140.86 | -24.3% | COM | 315616102 |
| PANW | PALO ALTO NETWORKS INC | 1,980 | $325K | 0.2% | $164.14 * | $37.82 | -27.7% | COM | 697435105 |
| DOV | DOVER CORP | 3,782 | $317K | 0.2% | $83.82 * | $98.38 | -21.1% | COM | 260003108 |
| — | XILINX INC | 4,061 | $317K | 0.2% | $78.06 | $97.89 | — | COM | 983919101 |
| WDAY | WORKDAY INC | 2,352 | $306K | 0.2% | $130.10 | $166.02 | -21.6% | CL A | 98138H101 |
| — | VMWARE INC | 2,508 | $304K | 0.2% | $121.21 | $148.18 | — | CL A COM | 928563402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,997 | $303K | 0.2% | $101.10 * | $131.26 | -28.6% | COM | 98956P102 |
| — | ALEXION PHARMACEUTICALS INC | 3,322 | $298K | 0.2% | $89.70 | $108.10 | — | COM | 015351109 |
| HD | HOME DEPOT INC | 1,582 | $295K | 0.2% | $186.47 * | $192.97 | -15.8% | COM | 437076102 |
| CMI | CUMMINS INC | 2,165 | $293K | 0.2% | $135.33 * | $151.07 | -22.3% | COM | 231021106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,835 | $289K | 0.2% | $101.94 * | $108.13 | -19.0% | COM | 459506101 |
| CBRE | CBRE GROUP INC | 7,622 | $287K | 0.2% | $37.65 | $55.39 | -31.9% | CL A | 12504L109 |
| JOYY | JOYY INC | 5,340 | $284K | 0.2% | $53.18 | $58.84 | -9.5% | ADS REPSTG COM A | 46591M109 |
| — | RITCHIE BROS AUCTIONEERS | 8,343 | $283K | 0.2% | $33.92 | $42.91 | — | COM | 767744105 |
| DLTR | DOLLAR TREE INC | 3,739 | $275K | 0.1% | $73.55 | $104.31 | -29.6% | COM | 256746108 |
| — | SEAGATE TECHNOLOGY PLC | 5,633 | $275K | 0.1% | $48.82 | $59.21 | — | SHS | G7945M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,972 | $273K | 0.1% | $45.71 | $57.55 | — | COM | 931427108 |
| FSV | FIRSTSERVICE CORP NEW | 3,564 | $272K | 0.1% | $76.32 * | $90.75 | -17.8% | COM | 33767E202 |
| TXT | TEXTRON INC | 10,034 | $268K | 0.1% | $26.71 | $45.95 | -42.4% | COM | 883203101 |
| — | DENNYS CORP | 34,337 | $264K | 0.1% | $7.69 | $7.69 | — | COM | 24869P104 |
| SNA | SNAP ON INC | 2,411 | $262K | 0.1% | $108.67 * | $138.56 | -32.5% | COM | 833034101 |
| XRAY | DENTSPLY SIRONA INC | 6,712 | $261K | 0.1% | $38.89 | $55.76 | -30.4% | COM | 24906P109 |
| GWW | GRAINGER W W INC | 1,020 | $253K | 0.1% | $248.04 * | $291.04 | -20.3% | COM | 384802104 |
| HAS | HASBRO INC | 3,530 | $253K | 0.1% | $71.67 * | $82.22 | -30.6% | COM | 418056107 |
| SWK | STANLEY BLACK & DECKER INC | 2,515 | $252K | 0.1% | $100.20 * | $128.58 | -34.9% | COM | 854502101 |
| RACE | FERRARI N V | 1,620 | $252K | 0.1% | $155.56 | $161.78 | -5.7% | COM | N3167Y103 |
| CAE | CAE INC | 19,845 | $248K | 0.1% | $12.50 | $25.58 | -50.7% | COM | 124765108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,184 | $245K | 0.1% | $47.26 | $59.58 | -20.6% | COM | 462222100 |
| LKQ | LKQ CORP | 11,776 | $242K | 0.1% | $20.55 * | $30.49 | -39.6% | COM | 501889208 |
| BURL | BURLINGTON STORES INC | 1,490 | $236K | 0.1% | $158.39 | $209.01 | -24.2% | COM | 122017106 |
| CTVA | CORTEVA INC | 9,882 | $232K | 0.1% | $23.48 * | $24.50 | -10.5% | COM | 22052L104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,265 | $220K | 0.1% | $173.91 | $247.06 | -29.6% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 1,195 | $210K | 0.1% | $175.73 | $244.47 | -28.1% | COM | 90384S303 |
| DXCM | DEXCOM INC | 744 | $200K | 0.1% | $268.82 * | $53.42 | +26.0% | COM | 252131107 |
| SU | SUNCOR ENERGY INC NEW | 12,393 | $196K | 0.1% | $15.82 * | $24.50 | -48.4% | COM | 867224107 |
| AAP | ADVANCE AUTO PARTS INC | 2,020 | $189K | 0.1% | $93.56 * | $140.61 | -41.3% | COM | 00751Y106 |
| TDOC | TELADOC HEALTH INC | 1,182 | $183K | 0.1% | $154.82 | $76.10 | +103.7% | COM | 87918A105 |
| WDC | WESTERN DIGITAL CORP. | 4,374 | $182K | 0.1% | $41.61 * | $40.69 | -24.0% | COM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 3,236 | $182K | 0.1% | $56.24 | $115.13 | -51.5% | COM NEW | 30212P303 |
| PODD | INSULET CORP | 1,063 | $176K | 0.1% | $165.57 | $175.20 | -5.4% | COM | 45784P101 |
| PEN | PENUMBRA INC | 1,079 | $174K | 0.1% | $161.26 | $163.73 | -1.5% | COM | 70975L107 |
| DSGX | DESCARTES SYS GROUP INC | 5,022 | $171K | 0.1% | $34.05 | $40.80 | -15.7% | COM | 249906108 |
| T | AT&T INC | 5,536 | $161K | 0.1% | $29.08 * | $18.18 | -19.3% | COM | 00206R102 |
| MASI | MASIMO CORP | 892 | $158K | 0.1% | $177.13 | $160.82 | +10.1% | COM | 574795100 |
| UGI | UGI CORP NEW | 5,913 | $158K | 0.1% | $26.72 | $45.81 | -41.8% | COM | 902681105 |
| STAA | STAAR SURGICAL CO | 4,858 | $157K | 0.1% | $32.32 | $33.37 | -3.3% | COM PAR $0.01 | 852312305 |
| — | QUIDEL CORP | 1,610 | $157K | 0.1% | $97.52 | $81.79 | — | COM | 74838J101 |
| — | TABULA RASA HEALTHCARE INC | 2,967 | $155K | 0.1% | $52.24 | $49.53 | — | COM | 873379101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,149 | $151K | 0.1% | $131.42 * | $179.66 | -30.1% | COM | 91347P105 |
| INCY | INCYTE CORP | 2,051 | $150K | 0.1% | $73.14 | $82.90 | -11.7% | COM | 45337C102 |
| — | LIVONGO HEALTH INC | 5,254 | $150K | 0.1% | $28.55 | $28.55 | — | COM | 539183103 |
| — | CATALENT INC | 2,859 | $149K | 0.1% | $52.12 | $54.59 | — | COM | 148806102 |
| — | ABIOMED INC | 1,023 | $148K | 0.1% | $144.67 | $157.18 | — | COM | 003654100 |
| VCYT | VERACYTE INC | 6,048 | $147K | 0.1% | $24.31 | $25.52 | -4.7% | COM | 92337F107 |
| ISRG | INTUITIVE SURGICAL INC | 295 | $146K | 0.1% | $494.92 * | $185.49 | -11.0% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 298 | $146K | 0.1% | $489.93 | $350.83 | +38.4% | COM | 75886F107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,220 | $144K | 0.1% | $44.72 | $55.83 | -20.0% | COM NEW | 457985208 |
| BSX | BOSTON SCIENTIFIC CORP | 4,378 | $143K | 0.1% | $32.66 | $40.50 | -19.4% | COM | 101137107 |
| — | CARDIOVASCULAR SYS INC DEL | 4,001 | $141K | 0.1% | $35.24 | $41.94 | — | COM | 141619106 |
| AXGN | AXOGEN INC | 13,450 | $140K | 0.1% | $10.41 | $13.60 | -23.5% | COM | 05463X106 |
| NEO | NEOGENOMICS INC | 5,083 | $140K | 0.1% | $27.54 | $25.98 | +6.3% | COM NEW | 64049M209 |
| MTLS | MATERIALISE NV | 7,362 | $137K | 0.1% | $18.61 | $17.88 | +3.9% | SPONSORED ADS | 57667T100 |
| — | VOCERA COMMUNICATIONS INC | 6,291 | $134K | 0.1% | $21.30 | $20.94 | — | COM | 92857F107 |
| EXAS | EXACT SCIENCES CORP | 2,301 | $133K | 0.1% | $57.80 | $84.29 | -31.2% | COM | 30063P105 |
| BIO | BIO RAD LABS INC | 378 | $133K | 0.1% | $351.85 | $358.55 | -2.2% | CL A | 090572207 |
| CRL | CHARLES RIV LABS INTL INC | 1,034 | $131K | 0.1% | $126.69 | $142.72 | -11.6% | COM | 159864107 |
| — | NUANCE COMMUNICATIONS INC | 7,636 | $128K | 0.1% | $16.76 | $17.30 | — | COM | 67020Y100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,543 | $126K | 0.1% | $81.66 | $70.75 | +15.0% | COM | 450056106 |
| — | BARRICK GOLD CORPORATION | 6,893 | $126K | 0.1% | $18.28 | $18.42 | — | COM | 067901108 |
| GKOS | GLAUKOS CORP | 4,068 | $126K | 0.1% | $30.97 | $55.02 | -43.9% | COM | 377322102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 529 | $126K | 0.1% | $238.19 | $207.54 | +14.7% | COM | 92532F100 |
| NTRA | NATERA INC | 4,196 | $125K | 0.1% | $29.79 | $35.54 | -16.0% | COM | 632307104 |
| — | BIOTELEMETRY INC | 3,219 | $124K | 0.1% | $38.52 | $42.56 | — | COM | 090672106 |
| MEOH | METHANEX CORP | 10,206 | $123K | 0.1% | $12.05 | $37.51 | -67.6% | COM | 59151K108 |
| RVTY | PERKINELMER INC | 1,624 | $122K | 0.1% | $75.12 | $87.79 | -15.4% | COM | 714046109 |
| IQV | IQVIA HLDGS INC | 1,075 | $116K | 0.1% | $107.91 | $144.57 | -25.4% | COM | 46266C105 |
| OMCL | OMNICELL INC | 1,743 | $114K | 0.1% | $65.40 | $77.89 | -15.8% | COM | 68213N109 |
| UUUU | ENERGY FUELS INC | 96,960 | $114K | 0.1% | $1.18 | $1.76 | -32.8% | COM NEW | 292671708 |
| CDXS | CODEXIS INC | 10,120 | $113K | 0.1% | $11.17 | $14.30 | -22.0% | COM | 192005106 |
| NVCR | NOVOCURE LTD | 1,674 | $113K | 0.1% | $67.50 | $79.60 | -15.4% | ORD SHS | G6674U108 |
| DNN | DENISON MINES CORP | 440,100 | $111K | 0.1% | $0.25 | $0.40 | -37.1% | COM | 248356107 |
| UEC | URANIUM ENERGY CORP | 196,177 | $110K | 0.1% | $0.56 | $0.88 | -36.6% | COM | 916896103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,675 | $107K | 0.1% | $40.00 | $54.32 | -26.1% | COM | 87357P100 |
| — | NEVRO CORP | 1,050 | $105K | 0.1% | $100.00 | $111.81 | — | COM | 64157F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,225 | $104K | 0.1% | $84.90 | $78.57 | +7.5% | COM | 09061G101 |
| ABT | ABBOTT LABS | 1,320 | $104K | 0.1% | $78.79 * | $75.31 | -5.4% | COM | 002824100 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,405 | $104K | 0.1% | $30.54 | $38.60 | -21.8% | COM | 114340102 |
| NXE | NEXGEN ENERGY LTD | 137,668 | $100K | 0.1% | $0.73 | $1.19 | -38.7% | COM | 65340P106 |
| BAX | BAXTER INTL INC | 1,221 | $99,000 | 0.1% | $81.08 * | $74.66 | -3.1% | COM | 071813109 |
| RIO | RIO TINTO PLC | 2,145 | $98,000 | 0.1% | $45.69 | $53.54 | -14.9% | SPONSORED ADR | 767204100 |
| MEDP | MEDPACE HLDGS INC | 1,306 | $96,000 | 0.1% | $73.51 | $79.96 | -8.2% | COM | 58506Q109 |
| HOLX | HOLOGIC INC | 2,714 | $95,000 | 0.1% | $35.00 | $48.80 | -28.1% | COM | 436440101 |
| VEEV | VEEVA SYS INC | 603 | $94,000 | 0.1% | $155.89 | $146.93 | +6.4% | CL A COM | 922475108 |
| IR | INGERSOLL RAND INC | 3,719 | $92,000 | 0.0% | $24.74 | $31.60 | -21.9% | COM | 45687V106 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,526 | $92,000 | 0.0% | $12.22 | $13.69 | -10.7% | COM | 45826J105 |
| — | HMS HLDGS CORP | 3,617 | $91,000 | 0.0% | $25.16 | $28.29 | — | COM | 40425J101 |
| AORT | CRYOLIFE INC | 5,375 | $91,000 | 0.0% | $16.93 | $25.01 | -32.3% | COM | 228903100 |
| DDD | 3-D SYS CORP DEL | 11,818 | $91,000 | 0.0% | $7.70 | $9.12 | -15.4% | COM NEW | 88554D205 |
| CRSP | CRISPR THERAPEUTICS AG | 2,148 | $91,000 | 0.0% | $42.36 | $52.87 | -19.8% | NAMEN AKT | H17182108 |
| — | INVITAE CORP | 6,556 | $90,000 | 0.0% | $13.73 | $15.23 | — | COM | 46185L103 |
| PM | PHILIP MORRIS INTL INC | 1,231 | $90,000 | 0.0% | $73.11 * | $60.68 | -9.8% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,171 | $89,000 | 0.0% | $76.00 * | $66.98 | -10.1% | COM | 00287Y109 |
| BHP | BHP GROUP LTD | 2,319 | $85,000 | 0.0% | $36.65 | $49.85 | -26.4% | SPONSORED ADS | 088606108 |
| GMED | GLOBUS MED INC | 1,973 | $84,000 | 0.0% | $42.57 | $51.57 | -17.5% | CL A | 379577208 |
| — | NANOSTRING TECHNOLOGIES INC | 3,389 | $82,000 | 0.0% | $24.20 | $27.06 | — | COM | 63009R109 |
| MRNA | MODERNA INC | 2,713 | $81,000 | 0.0% | $29.86 | $23.01 | +30.2% | COM | 60770K107 |
| NOVT | NOVANTA INC | 1,011 | $81,000 | 0.0% | $80.12 | $87.54 | -8.7% | COM | 67000B104 |
| CERS | CERUS CORP | 17,126 | $80,000 | 0.0% | $4.67 | $4.35 | +6.8% | COM | 157085101 |
| ICLR | ICON PLC | 583 | $79,000 | 0.0% | $135.51 | $156.70 | -13.2% | SHS | G4705A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 702 | $78,000 | 0.0% | $111.11 * | $99.90 | -17.1% | COM | 459200101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 707 | $77,000 | 0.0% | $108.91 | $106.88 | +1.8% | COM | 02043Q107 |
| EDIT | EDITAS MEDICINE INC | 3,352 | $66,000 | 0.0% | $19.69 | $25.11 | -21.0% | COM | 28106W103 |
| MMM | 3M CO | 467 | $64,000 | 0.0% | $137.04 * | $106.43 | -13.2% | COM | 88579Y101 |
| SYY | SYSCO CORP | 1,356 | $62,000 | 0.0% | $45.72 * | $65.56 | -40.8% | COM | 871829107 |
| CNMD | CONMED CORP | 1,060 | $61,000 | 0.0% | $57.55 * | $94.05 | -42.1% | COM | 207410101 |
| TGT | TARGET CORP | 621 | $58,000 | 0.0% | $93.40 * | $95.75 | -16.7% | COM | 87612E106 |
| HSY | HERSHEY CO | 431 | $57,000 | 0.0% | $132.25 * | $128.44 | -9.9% | COM | 427866108 |
| TJX | TJX COS INC NEW | 1,128 | $54,000 | 0.0% | $47.87 * | $53.63 | -17.2% | COM | 872540109 |
| — | SEATTLE GENETICS INC | 458 | $53,000 | 0.0% | $115.72 | $115.99 | — | COM | 812578102 |
| VRSN | VERISIGN INC | 289 | $52,000 | 0.0% | $179.93 | $186.26 | -4.1% | COM | 92343E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 783 | $52,000 | 0.0% | $66.41 | $67.08 | -1.6% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 1,133 | $52,000 | 0.0% | $45.90 * | $53.00 | -18.1% | COM | 038222105 |
| — | MATCH GROUP INC | 784 | $52,000 | 0.0% | $66.33 | $80.42 | — | COM | 57665R106 |
| — | GENERAL ELECTRIC CO | 6,415 | $51,000 | 0.0% | $7.95 | $7.95 | — | COM | 369604103 |
| RMD | RESMED INC | 346 | $51,000 | 0.0% | $147.40 * | $148.96 | -5.8% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 212 | $51,000 | 0.0% | $240.57 | $263.38 | -8.0% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 71 | $49,000 | 0.0% | $690.14 | $722.02 | -4.4% | COM | 592688105 |
| AZO | AUTOZONE INC | 55 | $47,000 | 0.0% | $854.55 | $1150.64 | -26.5% | COM | 053332102 |
| OKTA | OKTA INC | 365 | $45,000 | 0.0% | $123.29 | $124.09 | -1.5% | CL A | 679295105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 620 | $43,000 | 0.0% | $69.35 * | $65.71 | -6.2% | CL A | 099502106 |
| BNS | BANK NOVA SCOTIA B C | 1,035 | $42,000 | 0.0% | $40.58 * | $36.79 | -19.8% | COM | 064149107 |
| TER | TERADYNE INC | 748 | $41,000 | 0.0% | $54.81 * | $61.91 | -14.6% | COM | 880770102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 137 | $41,000 | 0.0% | $299.27 | $342.38 | -13.2% | COM | 879360105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,671 | $39,000 | 0.0% | $23.34 | $23.28 | — | COM | 232806109 |
| — | COUPA SOFTWARE INC | 280 | $39,000 | 0.0% | $139.29 | $139.29 | — | COM | 22266L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 885 | $37,000 | 0.0% | $41.81 | $41.20 | +2.5% | COM | 004225108 |
| ALLE | ALLEGION PLC | 387 | $36,000 | 0.0% | $93.02 * | $110.34 | -22.6% | ORD SHS | G0176J109 |
| URG | UR-ENERGY INC | 92,006 | $36,000 | 0.0% | $0.39 | $0.54 | -27.6% | COM | 91688R108 |
| ROKU | ROKU INC | 397 | $35,000 | 0.0% | $88.16 | $117.87 | -25.8% | COM CL A | 77543R102 |
| GNRC | GENERAC HLDGS INC | 367 | $34,000 | 0.0% | $92.64 | $102.99 | -9.5% | COM | 368736104 |
| RHI | ROBERT HALF INTL INC | 830 | $31,000 | 0.0% | $37.35 | $54.14 | -30.3% | COM | 770323103 |
| CASY | CASEYS GEN STORES INC | 231 | $31,000 | 0.0% | $134.20 * | $155.90 | -18.1% | COM | 147528103 |
| TREX | TREX CO INC | 392 | $31,000 | 0.0% | $79.08 * | $46.86 | -14.5% | COM | 89531P105 |
| BMO | BANK MONTREAL | 558 | $28,000 | 0.0% | $50.18 * | $52.75 | -25.7% | COM | 063671101 |
| NOW | SERVICENOW INC | 93 | $27,000 | 0.0% | $290.32 * | $52.68 | +8.8% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 572 | $26,000 | 0.0% | $45.45 | $36.81 | +23.5% | COM | 007903107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 302 | $25,000 | 0.0% | $82.78 | $105.76 | -22.6% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 768 | $25,000 | 0.0% | $32.55 | $37.69 | -14.3% | COM | 29355A107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,605 | $23,000 | 0.0% | $14.33 | $14.67 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 895 | $22,000 | 0.0% | $24.58 * | $20.68 | -8.6% | COM | 500754106 |
| CM | CANADIAN IMP BK COMM | 375 | $22,000 | 0.0% | $58.67 * | $28.30 | -20.9% | COM | 136069101 |
| ACN | ACCENTURE PLC IRELAND | 131 | $21,000 | 0.0% | $160.31 * | $178.42 | -15.9% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 1,025 | $21,000 | 0.0% | $20.49 * | $29.19 | -31.3% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 192 | $19,000 | 0.0% | $98.96 * | $103.75 | -18.2% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 545 | $19,000 | 0.0% | $34.86 * | $18.15 | -29.7% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 73 | $18,000 | 0.0% | $246.58 * | $53.90 | -3.3% | COM | 65339F101 |
| EOG | EOG RES INC | 459 | $16,000 | 0.0% | $34.86 * | $50.31 | -45.4% | COM | 26875P101 |
| MRK | MERCK & CO. INC | 208 | $16,000 | 0.0% | $76.92 * | $67.50 | -9.3% | COM | 58933Y105 |
| DPZ | DOMINOS PIZZA INC | 49 | $16,000 | 0.0% | $326.53 * | $272.63 | +10.9% | COM | 25754A201 |
| SCCO | SOUTHERN COPPER CORP | 565 | $16,000 | 0.0% | $28.32 * | $26.86 | -21.5% | COM | 84265V105 |
| — | MAXIM INTEGRATED PRODS INC | 302 | $15,000 | 0.0% | $49.67 | $53.93 | — | COM | 57772K101 |
| PRU | PRUDENTIAL FINL INC | 290 | $15,000 | 0.0% | $51.72 * | $67.37 | -42.2% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 1,015 | $14,000 | 0.0% | $13.79 * | $25.29 | -53.0% | COM | 806857108 |
| F | FORD MTR CO DEL | 2,910 | $14,000 | 0.0% | $4.81 * | $5.65 | -35.2% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $14,000 | 0.0% | $254.55 * | $236.60 | -4.0% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 68 | $13,000 | 0.0% | $191.18 | $213.14 | -11.1% | COM | 550021109 |
| SPGI | S&P GLOBAL INC | 50 | $12,000 | 0.0% | $240.00 * | $246.86 | -5.3% | COM | 78409V104 |
| MSCI | MSCI INC | 41 | $12,000 | 0.0% | $292.68 * | $229.41 | +18.9% | COM | 55354G100 |
| KLAC | KLA CORPORATION | 78 | $11,000 | 0.0% | $141.03 * | $155.73 | -13.7% | COM NEW | 482480100 |
| GPC | GENUINE PARTS CO | 159 | $11,000 | 0.0% | $69.18 * | $79.48 | -28.0% | COM | 372460105 |
| VFC | V F CORP | 205 | $11,000 | 0.0% | $53.66 | $89.63 | -39.7% | COM | 918204108 |
| — | ANSYS INC | 43 | $10,000 | 0.0% | $232.56 | $250.00 | — | COM | 03662Q105 |
| OPTU | ALTICE USA INC | 465 | $10,000 | 0.0% | $21.51 * | $26.11 | -14.6% | CL A | 02156K103 |
| NTAP | NETAPP INC | 248 | $10,000 | 0.0% | $40.32 * | $46.15 | -23.0% | COM | 64110D104 |
| — | CITRIX SYS INC | 68 | $10,000 | 0.0% | $147.06 | $112.02 | — | COM | 177376100 |
| SHOP | SHOPIFY INC | 24 | $10,000 | 0.0% | $416.67 * | $33.82 | +23.3% | CL A | 82509L107 |
| BF/A | BROWN FORMAN CORP | 196 | $10,000 | 0.0% | $51.02 * | $54.94 | -15.9% | CL A | 115637100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 148 | $10,000 | 0.0% | $67.57 * | $64.95 | -11.0% | COM NEW | 12541W209 |
| CRM | SALESFORCE COM INC | 66 | $10,000 | 0.0% | $151.52 * | $156.64 | -9.2% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 217 | $10,000 | 0.0% | $46.08 * | $56.34 | -24.4% | CL A | 192446102 |
| ET | ENERGY TRANSFER LP | 1,930 | $9,000 | 0.0% | $4.66 | $5.09 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 775 | $9,000 | 0.0% | $11.61 | $11.61 | — | COM UNIT REP LTD | 55336V100 |
| PAYX | PAYCHEX INC | 139 | $9,000 | 0.0% | $64.75 * | $67.95 | -21.7% | COM | 704326107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 237 | $9,000 | 0.0% | $37.97 | $37.97 | — | COM UNIT RP LP | 559080106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 950 | $9,000 | 0.0% | $9.47 * | $10.90 | -25.7% | COM | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC | 66 | $9,000 | 0.0% | $136.36 * | $146.29 | -15.0% | COM | 452308109 |
| RNG | RINGCENTRAL INC | 41 | $9,000 | 0.0% | $219.51 * | $164.84 | +28.6% | CL A | 76680R206 |
| XYZ | SQUARE INC | 156 | $8,000 | 0.0% | $51.28 * | $63.90 | -18.0% | CL A | 852234103 |
| — | PIONEER NAT RES CO | 120 | $8,000 | 0.0% | $66.67 | $66.67 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 655 | $8,000 | 0.0% | $12.21 * | $30.07 | -63.8% | COM | 674599105 |
| — | SIRIUS XM HLDGS INC | 1,608 | $8,000 | 0.0% | $4.98 | $7.27 | — | COM | 82968B103 |
| MSI | MOTOROLA SOLUTIONS INC | 62 | $8,000 | 0.0% | $129.03 * | $151.83 | -18.7% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 18 | $8,000 | 0.0% | $444.44 * | $180.64 | -19.4% | COM | 824348106 |
| YUM | YUM BRANDS INC | 116 | $8,000 | 0.0% | $68.97 * | $92.35 | -33.4% | COM | 988498101 |
| CPRT | COPART INC | 119 | $8,000 | 0.0% | $67.23 * | $21.34 | -19.7% | COM | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC | 85 | $8,000 | 0.0% | $94.12 * | $86.01 | -9.7% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84 | $8,000 | 0.0% | $95.24 * | $87.43 | +4.6% | COM | 00971T101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,150 | $8,000 | 0.0% | $6.96 | $6.96 | — | SHS | N31738102 |
| — | TIFFANY & CO NEW | 60 | $8,000 | 0.0% | $133.33 | $136.67 | — | COM | 886547108 |
| CSGP | COSTAR GROUP INC | 13 | $8,000 | 0.0% | $615.38 * | $58.38 | +0.6% | COM | 22160N109 |
| BBY | BEST BUY INC | 129 | $7,000 | 0.0% | $54.26 * | $59.90 | -24.5% | COM | 086516101 |
| CCL | CARNIVAL CORP | 500 | $7,000 | 0.0% | $14.00 * | $35.30 | -62.7% | UNIT 99/99/9999 | 143658300 |
| JPM | JPMORGAN CHASE & CO | 73 | $7,000 | 0.0% | $95.89 * | $108.67 | -29.3% | COM | 46625H100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 184 | $7,000 | 0.0% | $38.04 * | $43.91 | -28.2% | SHS | G25839104 |
| — | IAC INTERACTIVECORP | 31 | $6,000 | 0.0% | $193.55 | $250.00 | — | COM | 44919P508 |
| MKTX | MARKETAXESS HLDGS INC | 19 | $6,000 | 0.0% | $315.79 | $343.80 | -9.1% | COM | 57060D108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38 | $6,000 | 0.0% | $157.89 * | $144.64 | +3.7% | COM | 955306105 |
| FTNT | FORTINET INC | 62 | $6,000 | 0.0% | $96.77 * | $18.82 | +7.5% | COM | 34959E109 |
| DOCU | DOCUSIGN INC | 65 | $6,000 | 0.0% | $92.31 | $69.07 | +33.8% | COM | 256163106 |
| AAL | AMERICAN AIRLS GROUP INC | 454 | $6,000 | 0.0% | $13.22 * | $24.71 | -50.7% | COM | 02376R102 |
| — | KELLOGG CO | 107 | $6,000 | 0.0% | $56.07 * | $48.55 | -5.5% | COM | 487836108 |
| LDOS | LEIDOS HOLDINGS INC | 62 | $6,000 | 0.0% | $96.77 * | $83.28 | +2.0% | COM | 525327102 |
| — | ARISTA NETWORKS INC | 28 | $6,000 | 0.0% | $214.29 | $212.12 | — | COM | 040413106 |
| CHD | CHURCH & DWIGHT INC | 95 | $6,000 | 0.0% | $63.16 * | $66.06 | -9.2% | COM | 171340102 |
| GGG | GRACO INC | 120 | $6,000 | 0.0% | $50.00 * | $47.61 | -4.9% | COM | 384109104 |
| YUMC | YUM CHINA HLDGS INC | 121 | $5,000 | 0.0% | $41.32 * | $44.44 | -4.1% | COM | 98850P109 |
| UI | UBIQUITI INC | 32 | $5,000 | 0.0% | $156.25 * | $156.17 | -9.3% | COM | 90353W103 |
| GRMN | GARMIN LTD | 71 | $5,000 | 0.0% | $70.42 * | $81.16 | -18.6% | SHS | H2906T109 |
| FDS | FACTSET RESH SYS INC | 20 | $5,000 | 0.0% | $250.00 | $242.13 | +1.9% | COM | 303075105 |
| CTRA | CABOT OIL & GAS CORP | 295 | $5,000 | 0.0% | $16.95 * | $12.10 | +7.9% | COM | 127097103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37 | $5,000 | 0.0% | $135.14 * | $60.10 | +6.4% | COM | 679580100 |
| TYL | TYLER TECHNOLOGIES INC | 17 | $5,000 | 0.0% | $294.12 | $284.05 | +4.4% | COM | 902252105 |
| POOL | POOL CORPORATION | 25 | $5,000 | 0.0% | $200.00 * | $199.15 | -7.4% | COM | 73278L105 |
| — | AMCOR PLC | 584 | $5,000 | 0.0% | $8.56 * | $7.76 | -17.4% | ORD | G0250X107 |
| STE | STERIS PLC | 39 | $5,000 | 0.0% | $128.21 * | $138.78 | -4.2% | SHS USD | G8473T100 |
| JKHY | HENRY JACK & ASSOC INC | 30 | $5,000 | 0.0% | $166.67 * | $135.61 | +6.8% | COM | 426281101 |
| MAS | MASCO CORP | 143 | $5,000 | 0.0% | $34.97 * | $41.05 | -23.7% | COM | 574599106 |
| IRM | IRON MTN INC NEW | 210 | $5,000 | 0.0% | $23.81 * | $23.25 | -22.2% | COM | 46284V101 |
| EPAM | EPAM SYS INC | 27 | $5,000 | 0.0% | $185.19 | $196.74 | -5.6% | COM | 29414B104 |
| UAA | UNDER ARMOUR INC | 551 | $5,000 | 0.0% | $9.07 | $17.23 | -46.5% | CL A | 904311107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,055 | $5,000 | 0.0% | $4.74 | $4.74 | — | COM | 035710409 |
| NVR | NVR INC | 2 | $5,000 | 0.0% | $2500.00 * | $3702.25 | -30.6% | COM | 62944T105 |
| TECK | TECK RESOURCES LTD | 470 | $5,000 | 0.0% | $10.64 * | $11.98 | -36.9% | CL B | 878742204 |
| TFX | TELEFLEX INCORPORATED | 15 | $4,000 | 0.0% | $266.67 * | $331.87 | -14.8% | COM | 879369106 |
| WSO | WATSCO INC | 25 | $4,000 | 0.0% | $160.00 | $168.85 | -6.4% | COM | 942622200 |
| SJM | SMUCKER J M CO | 36 | $4,000 | 0.0% | $111.11 * | $86.62 | +6.2% | COM NEW | 832696405 |
| RPM | RPM INTL INC | 67 | $4,000 | 0.0% | $59.70 | $71.44 | -16.7% | COM | 749685103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 83 | $4,000 | 0.0% | $48.19 * | $67.78 | -32.9% | COM | 538034109 |
| HEI | HEICO CORP NEW | 49 | $4,000 | 0.0% | $81.63 * | $123.07 | -39.4% | COM | 422806109 |
| XOM | EXXON MOBIL CORP | 100 | $4,000 | 0.0% | $40.00 * | $50.87 | -42.7% | COM | 30231G102 |
| AGNC | AGNC INVT CORP | 395 | $4,000 | 0.0% | $10.13 | $10.13 | — | COM | 00123Q104 |
| — | DISCOVERY INC | 197 | $4,000 | 0.0% | $20.30 | $30.66 | — | COM SER A | 25470F104 |
| DGX | QUEST DIAGNOSTICS INC | 45 | $4,000 | 0.0% | $88.89 * | $92.43 | -22.6% | COM | 74834L100 |
| CMCSA | COMCAST CORP NEW | 107 | $4,000 | 0.0% | $37.38 * | $36.05 | -18.0% | CL A | 20030N101 |
| FICO | FAIR ISAAC CORP | 14 | $4,000 | 0.0% | $285.71 * | $336.50 | -8.6% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 60 | $4,000 | 0.0% | $66.67 * | $74.48 | -22.4% | COM | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 67 | $4,000 | 0.0% | $59.70 * | $69.56 | -10.6% | COM | 302130109 |
| TMUS | T MOBILE US INC | 50 | $4,000 | 0.0% | $80.00 | $76.01 | +6.6% | COM | 872590104 |
| ROL | ROLLINS INC | 122 | $4,000 | 0.0% | $32.79 * | $22.00 | +2.2% | COM | 775711104 |
| — | BUNGE LIMITED | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | G16962105 |
| BX | BLACKSTONE GROUP INC | 84 | $4,000 | 0.0% | $47.62 * | $45.26 | -17.3% | COM CL A | 09260D107 |
| WU | WESTERN UN CO | 196 | $4,000 | 0.0% | $20.41 | $24.36 | — | COM | 959802109 |
| HEI/A | HEICO CORP NEW | 62 | $4,000 | 0.0% | $64.52 | $94.40 | -32.9% | CL A | 422806208 |
| WAT | WATERS CORP | 24 | $4,000 | 0.0% | $166.67 * | $220.88 | -17.6% | COM | 941848103 |
| — | LABORATORY CORP AMER HLDGS | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | COM NEW | 50540R409 |
| CVX | CHEVRON CORP NEW | 58 | $4,000 | 0.0% | $68.97 * | $85.20 | -34.2% | COM | 166764100 |
| NWL | NEWELL BRANDS INC | 310 | $4,000 | 0.0% | $12.90 * | $13.13 | -22.1% | COM | 651229106 |
| TRU | TRANSUNION | 64 | $4,000 | 0.0% | $62.50 * | $80.90 | -20.4% | COM | 89400J107 |
| DHI | D R HORTON INC | 117 | $4,000 | 0.0% | $34.19 * | $50.08 | -36.0% | COM | 23331A109 |
| PAYC | PAYCOM SOFTWARE INC | 21 | $4,000 | 0.0% | $190.48 * | $231.95 | -14.6% | COM | 70432V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | CL A | 512816109 |
| RL | RALPH LAUREN CORP | 50 | $3,000 | 0.0% | $60.00 | $94.01 | -35.8% | CL A | 751212101 |
| UAL | UNITED AIRLS HLDGS INC | 81 | $3,000 | 0.0% | $37.04 * | $89.75 | -64.8% | COM | 910047109 |
| COLM | COLUMBIA SPORTSWEAR CO | 45 | $3,000 | 0.0% | $66.67 * | $78.60 | -17.6% | COM | 198516106 |
| TTD | THE TRADE DESK INC | 16 | $3,000 | 0.0% | $187.50 * | $22.50 | -14.2% | COM CL A | 88339J105 |
| — | MARATHON OIL CORP | 840 | $3,000 | 0.0% | $3.57 | $7.08 | — | COM | 565849106 |
| IT | GARTNER INC | 33 | $3,000 | 0.0% | $90.91 * | $152.69 | -34.8% | COM | 366651107 |
| NDSN | NORDSON CORP | 22 | $3,000 | 0.0% | $136.36 * | $144.42 | -12.1% | COM | 655663102 |
| FMC | F M C CORP | 41 | $3,000 | 0.0% | $73.17 * | $77.70 | -11.3% | COM NEW | 302491303 |
| W | WAYFAIR INC | 65 | $3,000 | 0.0% | $46.15 * | $89.68 | -40.4% | CL A | 94419L101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 530 | $3,000 | 0.0% | $5.66 | $5.66 | — | UNIT LTD PARTN | 726503105 |
| HUM | HUMANA INC | 8 | $3,000 | 0.0% | $375.00 * | $300.46 | -0.6% | COM | 444859102 |
| — | KIRKLAND LAKE GOLD LTD | 91 | $3,000 | 0.0% | $32.97 | $44.12 | — | COM | 49741E100 |
| LVS | LAS VEGAS SANDS CORP | 62 | $3,000 | 0.0% | $48.39 * | $56.82 | -28.6% | COM | 517834107 |
| JBHT | HUNT J B TRANS SVCS INC | 34 | $3,000 | 0.0% | $88.24 | $108.60 | -19.5% | COM | 445658107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 117 | $3,000 | 0.0% | $25.64 * | $27.17 | -17.6% | COM | 28414H103 |
| TRMB | TRIMBLE INC | 97 | $3,000 | 0.0% | $30.93 * | $39.78 | -20.0% | COM | 896239100 |
| ARCC | ARES CAPITAL CORP | 310 | $3,000 | 0.0% | $9.68 * | $9.57 | -34.5% | COM | 04010L103 |
| AVY | AVERY DENNISON CORP | 33 | $3,000 | 0.0% | $90.91 | $113.51 | -18.6% | COM | 053611109 |
| MCD | MCDONALDS CORP | 18 | $3,000 | 0.0% | $166.67 * | $171.93 | -15.8% | COM | 580135101 |
| CGNX | COGNEX CORP | 63 | $3,000 | 0.0% | $47.62 * | $47.12 | -15.6% | COM | 192422103 |
| WFC | WELLS FARGO CO NEW | 97 | $3,000 | 0.0% | $30.93 * | $41.87 | -40.7% | COM | 949746101 |
| — | NIELSEN HLDGS PLC | 260 | $3,000 | 0.0% | $11.54 | $11.54 | — | SHS EUR | G6518L108 |
| MDT | MEDTRONIC PLC | 32 | $3,000 | 0.0% | $93.75 * | $90.18 | -14.7% | SHS | G5960L103 |
| MOS | MOSAIC CO NEW | 275 | $3,000 | 0.0% | $10.91 * | $15.11 | -36.1% | COM | 61945C103 |
| ECL | ECOLAB INC | 22 | $3,000 | 0.0% | $136.36 * | $177.67 | -17.5% | COM | 278865100 |
| PKG | PACKAGING CORP AMER | 37 | $3,000 | 0.0% | $81.08 * | $91.47 | -20.1% | COM | 695156109 |
| LII | LENNOX INTL INC | 15 | $3,000 | 0.0% | $200.00 * | $229.90 | -26.2% | COM | 526107107 |
| GDDY | GODADDY INC | 54 | $3,000 | 0.0% | $55.56 * | $66.11 | -13.6% | CL A | 380237107 |
| STLD | STEEL DYNAMICS INC | 155 | $3,000 | 0.0% | $19.35 * | $24.36 | -16.7% | COM | 858119100 |
| — | JACOBS ENGR GROUP INC | 42 | $3,000 | 0.0% | $71.43 | $83.33 | — | COM | 469814107 |
| HII | HUNTINGTON INGALLS INDS INC | 14 | $3,000 | 0.0% | $214.29 * | $206.35 | -22.6% | COM | 446413106 |
| DVN | DEVON ENERGY CORP NEW | 402 | $3,000 | 0.0% | $7.46 * | $14.26 | -64.4% | COM | 25179M103 |
| COTY | COTY INC | 555 | $3,000 | 0.0% | $5.41 * | $9.33 | -44.7% | COM CL A | 222070203 |
| LW | LAMB WESTON HLDGS INC | 53 | $3,000 | 0.0% | $56.60 * | $73.11 | -28.9% | COM | 513272104 |
| TPR | TAPESTRY INC | 200 | $3,000 | 0.0% | $15.00 * | $20.64 | -44.6% | COM | 876030107 |
| LEA | LEAR CORP | 40 | $3,000 | 0.0% | $75.00 * | $102.39 | -29.1% | COM NEW | 521865204 |
| DVA | DAVITA INC | 39 | $3,000 | 0.0% | $76.92 | $78.61 | -3.2% | COM | 23918K108 |
| PHM | PULTE GROUP INC | 118 | $3,000 | 0.0% | $25.42 * | $36.43 | -42.2% | COM | 745867101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29 | $3,000 | 0.0% | $103.45 * | $97.87 | -11.6% | COM | 64125C109 |
| — | CONTINENTAL RES INC | 389 | $3,000 | 0.0% | $7.71 | $17.87 | — | COM | 212015101 |
| CCK | CROWN HLDGS INC | 43 | $2,000 | 0.0% | $46.51 * | $67.77 | -18.6% | COM | 228368106 |
| URI | UNITED RENTALS INC | 24 | $2,000 | 0.0% | $83.33 * | $140.67 | -29.2% | COM | 911363109 |
| WYNN | WYNN RESORTS LTD | 34 | $2,000 | 0.0% | $58.82 | $116.81 | -49.9% | COM | 983134107 |
| BHC | BAUSCH HEALTH COS INC | 127 | $2,000 | 0.0% | $15.75 | $26.00 | -40.4% | COM | 071734107 |
| RITM | NEW RESIDENTIAL INVT CORP | 305 | $2,000 | 0.0% | $6.56 | $6.56 | — | COM NEW | 64828T201 |
| ON | ON SEMICONDUCTOR CORP | 162 | $2,000 | 0.0% | $12.35 | $19.56 | -36.4% | COM | 682189105 |
| — | KANSAS CITY SOUTHERN | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM NEW | 485170302 |
| AXP | AMERICAN EXPRESS CO | 19 | $2,000 | 0.0% | $105.26 * | $107.60 | -26.4% | COM | 025816109 |
| MTN | VAIL RESORTS INC | 13 | $2,000 | 0.0% | $153.85 * | $236.65 | -37.6% | COM | 91879Q109 |
| — | MYLAN NV | 162 | $2,000 | 0.0% | $12.35 | $21.51 | — | SHS EURO | N59465109 |
| — | LINDE PLC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | SHS | G5494J103 |
| PVH | PVH CORPORATION | 50 | $2,000 | 0.0% | $40.00 * | $75.74 | -50.7% | COM | 693656100 |
| — | APACHE CORP | 393 | $2,000 | 0.0% | $5.09 | $13.48 | — | COM | 037411105 |
| EMN | EASTMAN CHEM CO | 43 | $2,000 | 0.0% | $46.51 * | $61.58 | -38.1% | COM | 277432100 |
| ZG | ZILLOW GROUP INC | 66 | $2,000 | 0.0% | $30.30 * | $45.87 | -25.9% | CL A | 98954M101 |
| TD | TORONTO DOMINION BK ONT | 49 | $2,000 | 0.0% | $40.82 * | $54.72 | -22.5% | COM NEW | 891160509 |
| GAP | GAP INC | 270 | $2,000 | 0.0% | $7.41 * | $12.22 | -52.5% | COM | 364760108 |
| RY | ROYAL BK CDA | 39 | $2,000 | 0.0% | $51.28 * | $78.27 | -21.4% | COM | 780087102 |
| CF | CF INDS HLDGS INC | 68 | $2,000 | 0.0% | $29.41 * | $32.16 | -26.5% | COM | 125269100 |
| MLM | MARTIN MARIETTA MATLS INC | 9 | $2,000 | 0.0% | $222.22 * | $229.61 | -20.7% | COM | 573284106 |
| NRG | NRG ENERGY INC | 78 | $2,000 | 0.0% | $25.64 * | $28.87 | -20.6% | COM NEW | 629377508 |
| WHR | WHIRLPOOL CORP | 20 | $2,000 | 0.0% | $100.00 * | $151.00 | -43.2% | COM | 963320106 |
| MHK | MOHAWK INDS INC | 23 | $2,000 | 0.0% | $86.96 * | $136.04 | -44.0% | COM | 608190104 |
| AVGO | BROADCOM INC | 9 | $2,000 | 0.0% | $222.22 * | $24.28 | -14.6% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 38 | $2,000 | 0.0% | $52.63 * | $95.83 | -51.6% | COM | 237194105 |
| XEL | XCEL ENERGY INC | 12 | $1,000 | 0.0% | $83.33 * | $52.56 | -4.0% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $120.17 | -35.7% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 32 | $1,000 | 0.0% | $31.25 * | $37.66 | -37.4% | COM | 89832Q109 |
| MFC | MANULIFE FINL CORP | 53 | $1,000 | 0.0% | $18.87 * | $18.90 | -33.7% | COM | 56501R106 |
| — | AON PLC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | SHS CL A | G0408V102 |
| ALL | ALLSTATE CORP | 8 | $1,000 | 0.0% | $125.00 * | $94.25 | -15.3% | COM | 020002101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 67 | $1,000 | 0.0% | $14.93 * | $52.78 | -79.2% | SHS | G66721104 |
| — | CAESARS ENTMT CORP | 213 | $1,000 | 0.0% | $4.69 | $4.69 | — | COM | 127686103 |
| FDX | FEDEX CORP | 8 | $1,000 | 0.0% | $125.00 * | $137.51 | -20.7% | COM | 31428X106 |
| TRGP | TARGA RES CORP | 170 | $1,000 | 0.0% | $5.88 * | $26.12 | -76.5% | COM | 87612G101 |
| WM | WASTE MGMT INC DEL | 10 | $1,000 | 0.0% | $100.00 * | $102.09 | -17.4% | COM | 94106L109 |
| SO | SOUTHERN CO | 25 | $1,000 | 0.0% | $40.00 * | $49.47 | -12.4% | COM | 842587107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | PARTNERSHIP UNIT | G16258108 |
| SRE | SEMPRA ENERGY | 6 | $1,000 | 0.0% | $166.67 * | $59.44 | -21.0% | COM | 816851109 |
| CB | CHUBB LIMITED | 11 | $1,000 | 0.0% | $90.91 * | $135.52 | -24.5% | COM | H1467J104 |
| USFD | US FOODS HLDG CORP | 82 | $1,000 | 0.0% | $12.20 * | $39.89 | -55.6% | COM | 912008109 |
| TROW | PRICE T ROWE GROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $93.52 | -17.9% | COM | 74144T108 |
| SLF | SUN LIFE FINL INC | 16 | $1,000 | 0.0% | $62.50 * | $44.18 | -27.4% | COM | 866796105 |
| TU | TELUS CORPORATION | 32 | $1,000 | 0.0% | $31.25 * | $18.52 | -14.8% | COM | 87971M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13 | $1,000 | 0.0% | $76.92 * | $83.97 | -10.6% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10 | $1,000 | 0.0% | $100.00 * | $143.83 | -15.9% | COM | 053015103 |
| OVV | OVINTIV INC | 220 | $1,000 | 0.0% | $4.55 * | $13.13 | -79.4% | COM | 69047Q102 |
| — | THOMSON REUTERS CORP | 14 | $1,000 | 0.0% | $71.43 | $96.94 | — | COM NEW | 884903709 |
| D | DOMINION ENERGY INC | 19 | $1,000 | 0.0% | $52.63 * | $62.67 | -10.3% | COM | 25746U109 |
| PCAR | PACCAR INC | 11 | $1,000 | 0.0% | $90.91 * | $39.73 | -16.5% | COM | 693718108 |
| FE | FIRSTENERGY CORP | 13 | $1,000 | 0.0% | $76.92 * | $36.79 | -14.6% | COM | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC | 12 | $1,000 | 0.0% | $83.33 * | $75.20 | -13.7% | COM | 025537101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1,000 | 0.0% | $333.33 * | $181.50 | -13.3% | SHS | G96629103 |
| RSG | REPUBLIC SVCS INC | 8 | $1,000 | 0.0% | $125.00 * | $81.18 | -14.6% | COM | 760759100 |
| ES | EVERSOURCE ENERGY | 8 | $1,000 | 0.0% | $125.00 * | $68.05 | -7.0% | COM | 30040W108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | COM UNIT LP INT | 958669103 |
| CNI | CANADIAN NATL RY CO | 19 | $1,000 | 0.0% | $52.63 * | $79.23 | -12.1% | COM | 136375102 |
| NTR | NUTRIEN LTD | 15 | $1,000 | 0.0% | $66.67 * | $37.07 | -23.9% | COM | 67077M108 |
| BCE | BCE INC | 24 | $1,000 | 0.0% | $41.67 * | $31.18 | -10.9% | COM NEW | 05534B760 |
| — | RAYTHEON CO | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM NEW | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 12 | $1,000 | 0.0% | $83.33 * | $96.02 | -17.5% | COM | 571748102 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | $0 | 0.0% | $0.00 | $89.38 | -14.6% | COM | 363576109 |
| CAT | CATERPILLAR INC DEL | 4 | $0 | 0.0% | $0.00 | $120.60 | -14.5% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13 | $0 | 0.0% | $0.00 | $34.54 | -13.6% | COM | 039483102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 | $0 | 0.0% | $0.00 | $96.08 | -29.9% | COM | 43300A203 |
| FTV | FORTIVE CORP | 8 | $0 | 0.0% | $0.00 | $42.63 | -20.3% | COM | 34959J108 |
| CMS | CMS ENERGY CORP | 7 | $0 | 0.0% | $0.00 | $53.66 | -8.0% | COM | 125896100 |
| AVB | AVALONBAY CMNTYS INC | 3 | $0 | 0.0% | $0.00 | $163.41 | -26.2% | COM | 053484101 |
| ELV | ANTHEM INC | 2 | $0 | 0.0% | $0.00 | $253.23 | -17.0% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 8 | $0 | 0.0% | $0.00 | $46.59 | -11.9% | COM | 595112103 |
| AME | AMETEK INC | 5 | $0 | 0.0% | $0.00 | $86.70 | -20.0% | COM | 031100100 |
| DTE | DTE ENERGY CO | 5 | $0 | 0.0% | $0.00 | $82.98 | -19.6% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 5 | $0 | 0.0% | $0.00 | $47.77 | -20.4% | COM | 29364G103 |
| AEE | AMEREN CORP | 6 | $0 | 0.0% | $0.00 | $66.87 | -7.7% | COM | 023608102 |
| PPL | PPL CORP | 18 | $0 | 0.0% | $0.00 | $25.91 | -24.7% | COM | 69351T106 |
| NDAQ | NASDAQ INC | 4 | $0 | 0.0% | $0.00 | $32.57 | -10.3% | COM | 631103108 |
| MTB | M & T BK CORP | 3 | $0 | 0.0% | $0.00 | $121.20 | -29.3% | COM | 55261F104 |
| SPG | SIMON PPTY GROUP INC NEW | 7 | $0 | 0.0% | $0.00 | $86.10 | -53.7% | COM | 828806109 |
| GIB | CGI INC | 7 | $0 | 0.0% | $0.00 | $80.05 | -32.4% | CL A SUB VTG | 12532H104 |